Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $58.18 | +47.9% |
| 262 | ROKU | ROKU INC | Communication Services | 15.0 | $2K | 0.00% | NEW | — | $108.53 | +43.3% |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $324.20 | +1.8% |
| 264 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $258.67 | +47.6% |
| 265 | — | ICICI BANK LIMITED | — | 52.0 | $2K | 0.00% | NEW | — | $29.81 | — |
| 266 | NN | NEXTNAV INC | Communication Services | 92.0 | $2K | 0.00% | NEW | — | $16.64 | -8.5% |
| 267 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 47.0 | $2K | 0.00% | NEW | — | $32.49 | -12.5% |
| 268 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $60.92 | -21.6% |
| 269 | AMPL | AMPLITUDE INC | Technology | 131.0 | $2K | 0.00% | NEW | — | $11.58 | +19.4% |
| 270 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $7.57 | -33.0% |
| 271 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 369.0 | $2K | 0.00% | NEW | — | $4.07 | -5.9% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $37.00 | +1.4% |
| 273 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 35.0 | $1K | 0.00% | NEW | — | $42.29 | +69.7% |
| 274 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 596.0 | $1K | 0.00% | NEW | — | $2.42 | +45.8% |
| 275 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $157.89 | +62.4% |
| 276 | VCEL | VERICEL CORP | Healthcare | 39.0 | $1K | 0.00% | NEW | — | $36.03 | +12.4% |
| 277 | DTM | DT MIDSTREAM INC | Energy | 11.0 | $1K | 0.00% | NEW | — | $124.55 | +4.4% |
| 278 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 39.0 | $1K | 0.00% | NEW | — | $34.87 | +196.5% |
| 279 | HZO | MARINEMAX INC | Consumer Cyclical | 56.0 | $1K | 0.00% | NEW | — | $24.23 | +115.1% |
| 280 | YOU | CLEAR SECURE INC | Technology | 38.0 | $1K | 0.00% | NEW | — | $35.11 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
26.6%
Industrials
11.6%
Consumer Cyclical
7.8%
Healthcare
5.6%
Consumer Defensive
4.0%
Utilities
3.9%
Communication Services
3.2%
Energy
2.1%
Basic Materials
1.1%